KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.13M
3
+$3.11M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.86M

Top Sells

1
+$235M
2
+$148M
3
+$105M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$23.8M

Sector Composition

1 Financials 15.78%
2 Technology 14.1%
3 Healthcare 13.52%
4 Industrials 10.68%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.24%
22,384
+8,687
102
$1.41M 0.24%
+17,822
103
$1.41M 0.24%
13,515
+3,543
104
$1.39M 0.24%
36,764
-5,778
105
$1.39M 0.24%
+5,144
106
$1.38M 0.24%
17,049
+4,975
107
$1.35M 0.23%
+10,424
108
$1.35M 0.23%
+9,983
109
$1.35M 0.23%
+33,410
110
$1.34M 0.23%
19,218
+4,113
111
$1.33M 0.23%
20,555
-4,284
112
$1.31M 0.23%
8,135
+4,296
113
$1.31M 0.23%
15,252
-45,577
114
$1.28M 0.22%
31,225
-1,149
115
$1.28M 0.22%
16,803
+5,016
116
$1.26M 0.22%
19,763
+2,155
117
$1.25M 0.22%
+14,372
118
$1.25M 0.22%
12,043
+921
119
$1.24M 0.21%
24,258
+4,480
120
$1.24M 0.21%
15,470
+7,770
121
$1.24M 0.21%
13,558
+5,970
122
$1.22M 0.21%
14,460
+6,461
123
$1.22M 0.21%
14,138
+3,186
124
$1.21M 0.21%
+15,160
125
$1.2M 0.21%
+17,305
3 4
5
6 7